- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 11.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $39K |
| Capex | FY 2025 · Dec 31, 2024 | $15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.34M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$33.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $43K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $70K |
| Revenue | FY 2025 · Dec 31, 2025 | $200K |
| Revenue | FY 2025 · Dec 31, 2024 | $342K |